GMXAX | VIEIX | GMXAX / VIEIX | |
Total Expense Ratio | 0.67 | 0.05 | 1,340% |
Annual Report Gross Expense Ratio | 0.68 | 0.05 | 1,360% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | -6.486 | -8.224 | 79% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 496M | 101B | 0% |
Annual Yield % from dividends | 1.03 | 1.31 | 79% |
Returns for 1 year | -10.63 | 2.86 | -371% |
Returns for 3 years | -2.47 | 28.23 | -9% |
Returns for 5 years | 22.79 | 63.94 | 36% |
Returns for 10 years | -18.81 | 96.86 | -19% |